Fidelity Index UK I Acc (FUND:BCRWZR4) - Fund price - Overview

Fund Report

Fidelity Index UK Fund I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date19/09/2013
NAV 25/09/2017GBX 129.33
Day Change0.41%
12 Month Yield2.47%
ISINGB00BCRWZR43
SEDOLBCRWZR4
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20172,390.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

FTSE All-Share Midday (12:00 UK) TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-0.660.9216.008.35
Category-1.002.4313.117.63
Benchmark-1.180.9816.758.21
  • Fund: Fidelity Index UK Fund I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD7.186.356.58
3 Years Annualised7.556.778.02
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the FT-SE Actuaries All-Share Index. The ACD will aim to hold securities that represent the FT-SE Actuaries All-Share Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Holdings PLC Financial Services6.28
IncreaseBritish American Tobacco PLC Consumer Defensive4.38
Royal Dutch Shell PLC Class A Energy4.04
BP PLC Energy3.58
Royal Dutch Shell PLC B Energy3.30
Asset Allocation %
LongShortNet
Stocks98.060.0198.05
Bonds0.330.060.27
Cash2.242.32-0.08
Other1.780.021.76
Top Stock Regions
Region%
United Kingdom93.07
United States3.76
Eurozone1.48
Asia - Emerging0.53
Europe - ex Euro0.29
Top Stock Sectors
Stock Sector%
Financial Services20.75
Consumer Defensive15.80
Energy12.31
Consumer Cyclical11.45
Healthcare9.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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